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BCM

Brookmont Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
-11.37%
1 Year Est. Return
+10.11%
3 Year Est. Return
+36.63%
5 Year Est. Return
+48.26%
10 Year Est. Return
+211.29%
AUM
$147M
AUM Growth
-$20.8M
Cap. Flow
-$453K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.71%
Holding
70
New
–
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.12M
2
NVS icon
Novartis
NVS
+$599K
3
MCHP icon
Microchip Technology
MCHP
+$488K
4
WFC icon
Wells Fargo
WFC
+$444K
5
NVO
Novo Nordisk
NVO
+$430K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.3M
2
ABT icon
Abbott
ABT
+$756K
3
MSFT icon
Microsoft
MSFT
+$637K
4
LHX icon
L3Harris
LHX
+$634K
5
JPM icon
JPMorgan Chase
JPM
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.19%
2 Healthcare 15.08%
3 Technology 11.33%
4 Financials 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.7B
$2.67M 1.82%
19,849
-4,196
-17% -$634K
DD icon
27
DuPont de Nemours
DD
$19.1B
$2.48M 1.69%
18,324
+1,493
+9% +$214K
GILD icon
28
Gilead Sciences
GILD
$168B
$2.4M 1.63%
38,346
+451
+1% +$31.5K
PARA
29
DELISTED
Paramount Global Class B
PARA
$1.99M 1.36%
45,588
+4,907
+12% +$261K
USB icon
30
US Bancorp
USB
$99.6B
$1.67M 1.13%
36,431
-169
-0.5% -$8.7K
DEO icon
31
Diageo
DEO
$48.8B
$1.64M 1.12%
11,558
-226
-2% -$31.8K
SON icon
32
Sonoco
SON
$5.8B
$1.49M 1.01%
28,046
+524
+2% +$28.8K
LYB icon
33
LyondellBasell Industries
LYB
$19.6B
$1.41M 0.96%
16,972
+556
+3% +$50.9K
PNC icon
34
PNC Financial Services
PNC
$100B
$1.39M 0.95%
11,911
-331
-3% -$42.2K
DIS icon
35
Walt Disney
DIS
$170B
$1.24M 0.84%
11,295
+91
+0.8% +$10.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$1.16M 0.79%
4,601
+15
+0.3% +$4.07K
SO icon
37
Southern Company
SO
$107B
$1.1M 0.75%
25,086
+4,950
+25% +$225K
SBUX icon
38
Starbucks
SBUX
$120B
$840K 0.57%
13,042
-121
-0.9% -$7.57K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.3B
$839K 0.57%
14,282
+1,592
+13% +$99.4K
SYK icon
40
Stryker
SYK
$131B
$819K 0.56%
5,228
+198
+4% +$33.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$662K 0.45%
20,240
-92
-0.5% -$3.24K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$629K 0.43%
18,945
-50
-0.3% -$1.82K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$589K 0.4%
8,490
-24
-0.3% -$1.85K
TSN icon
44
Tyson Foods
TSN
$21B
$553K 0.38%
10,357
+87
+0.8% +$5.11K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$516K 0.35%
4,846
-28
-0.6% -$2.94K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.34%
5,127
-6
-0.1% -$626
EL icon
47
Estee Lauder
EL
$30.6B
$487K 0.33%
3,744
+375
+11% +$50.9K
LOW icon
48
Lowe's Companies
LOW
$122B
$487K 0.33%
5,269
+336
+7% +$32.4K
SCI icon
49
Service Corp International
SCI
$11.7B
$478K 0.33%
11,866
+287
+2% +$12.5K
UNH icon
50
UnitedHealth
UNH
$370B
$471K 0.32%
1,890
+59
+3% +$15.6K
1
2
3

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Brookmont Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brookmont Capital Management held 70 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 1.4%. Brookmont Capital Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management added most to Kraft Heinz in Q4 2018, an estimated $1.12M increase.
  • Brookmont Capital Management's biggest Q4 2018 reduction was Abbott, cutting an estimated $756K.
  • Brookmont Capital Management fully exited SLB Ltd in Q4 2018, selling an estimated $1.3M.
  • Brookmont Capital Management's ten largest holdings make up 46% of its $147M portfolio in Q4 2018.
  • Brookmont Capital Management opened 0 new positions and closed 1 in Q4 2018.
  • Brookmont Capital Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on Brookmont Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.